Holdings of PFS Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 510 in 8 countries
- Top ten
- 65.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Dick's Sporting Goods Inc | 1 | 200 $ | |
| 502 | Atlanta Braves Holdings Inc | 4 | 171 $ | |
| 503 | BNY Mellon US Large Cap Core E | 1 | 125 $ | |
| 504 | Invesco RAFI Emerging Markets | 3 | 81 $ | |
| 505 | loanDepot Inc | 45 | 64 $ | |
| 506 | EVgo Inc | 17 | 30 $ | |
| 507 | Trump Media & Technology Group Corp | 3 | 28 $ | |
| 508 | Scilex Holding Co | 4 | 27 $ | |
| 509 | Embecta Corp | 2 | 21 $ | |
| 510 | SKYE BIOSCIENCE INC | 1 | 1 $ |
Sector breakdown
- Funds 18.3 %
- Technology 6.3 %
- Industrials 5.7 %
- Financials 5.0 %
- Energy 3.2 %
- Consumer discretionary 1.7 %
- Communication 1.5 %
- Health care 1.1 %
- Consumer staples 0.8 %
- Utilities 0.3 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
- Taiwan 0.0 %
- Canada 0.0 %
- Japan 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 149.8M $ | 99.58 % |
| 2 | United Kingdom | 4 | 533.4K $ | 0.35 % |
| 3 | Taiwan | 1 | 30.5K $ | 0.02 % |
| 4 | Canada | 1 | 23.8K $ | 0.02 % |
| 5 | Japan | 2 | 15.3K $ | 0.01 % |
| 6 | Netherlands | 1 | 13.2K $ | 0.01 % |
| 7 | Denmark | 1 | 7.4K $ | 0.00 % |
| 8 | Finland | 1 | 491 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PFS Partners, LLC". https://titelia.com/en/funds/US13F2002654